Nidec (NIB1) Financial Statements
Nidec Financial Overview
Nidec's market cap is currently $11.71B. The company's EPS TTM is $-107.65; its P/E ratio is -4.06; Nidec has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70T | $ 2.35T | $ 2.61T | $ 2.23T | $ 1.92T |
| Gross Profit | $ 523.87B | $ 496.57B | $ 537.00B | $ 413.32B | $ 404.37B |
| Operating Income | $ 94.86B | $ 163.11B | $ 240.20B | $ 179.85B | $ 342.97B |
| EBITDA | $ 197.30B | $ 356.38B | $ 378.27B | $ 209.44B | $ 280.62B |
| Net Income | $ -562.19B | $ 125.39B | $ 167.69B | $ 44.96B | $ 135.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 855.90B | $ 220.77B | $ 246.24B | $ 189.91B | $ 201.59B |
| Total Assets | $ 3.12T | $ 3.17T | $ 3.33T | $ 2.87T | $ 2.68T |
| Total Debt | $ 1.12T | $ 600.90B | $ 636.05B | $ 705.35B | $ 595.71B |
| Net Debt | $ 262.33B | $ -30.92B | $ 389.81B | $ 519.25B | $ 396.06B |
| Total Liabilities | $ 2.35T | $ 1.50T | $ 1.58T | $ 1.50T | $ 1.36T |
| Stockholders' Equity | $ 797.61B | $ 1.64T | $ 1.72T | $ 1.35T | $ 1.29T |
| Cash Flow | |||||
| Free Cash Flow | $ 103.29B | $ 193.05B | $ 163.72B | $ -10.25B | $ -20.23B |
| Operating Cash Flow | $ 233.21B | $ 321.49B | $ 284.43B | $ 143.49B | $ 94.99B |
| Investing Cash Flow | $ -136.88B | $ -153.55B | $ -147.25B | $ -167.72B | $ -116.75B |
| Financing Cash Flow | $ 417.68B | $ -181.56B | $ -80.19B | $ -16.46B | $ -60.24B |
Currency in JPY
